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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
BABA icon
Alibaba
BABA
+$7.71M
3
SYF icon
Synchrony
SYF
+$2.72M
4
HPE icon
Hewlett Packard
HPE
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
HPQ icon
HP
HPQ
+$3.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 14.1%
3 Technology 12.3%
4 Consumer Staples 8.75%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$100B
$1.6M 0.06%
28,957
+449
+2% +$25.3K
WPP icon
377
WPP
WPP
$4.36B
$1.59M 0.06%
13,834
+315
+2% +$35.5K
EXPE icon
378
Expedia Group
EXPE
$35.4B
$1.58M 0.06%
12,743
+2,219
+21% +$281K
GEN icon
379
Gen Digital
GEN
$16.4B
$1.58M 0.06%
75,361
+1,296
+2% +$26.4K
MFC icon
380
Manulife Financial
MFC
$73.9B
$1.57M 0.06%
104,507
+2,408
+2% +$38.8K
FE icon
381
FirstEnergy
FE
$28B
$1.56M 0.06%
49,266
+21
+0% +$660
CINF icon
382
Cincinnati Financial
CINF
$27.3B
$1.56M 0.06%
26,374
+3,398
+15% +$201K
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$1.56M 0.06%
20,255
+881
+5% +$70.6K
ERIC icon
384
Ericsson
ERIC
$32.2B
$1.55M 0.06%
161,482
+3,719
+2% +$36.2K
TAP icon
385
Molson Coors Class B
TAP
$7.79B
$1.55M 0.06%
16,499
+466
+3% +$42K
UAA icon
386
Under Armour
UAA
$2.84B
$1.54M 0.06%
38,439
+1,619
+4% +$73.3K
CHU
387
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.53M 0.06%
127,107
+2,926
+2% +$36.8K
IVZ icon
388
Invesco
IVZ
$13.1B
$1.53M 0.06%
45,727
+1,108
+2% +$36.3K
WDC icon
389
Western Digital
WDC
$188B
$1.53M 0.06%
33,600
+1,392
+4% +$71.1K
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$1.51M 0.06%
45,975
+1,262
+3% +$44.1K
WIT icon
391
Wipro
WIT
$19.6B
$1.51M 0.06%
698,523
+16,096
+2% +$36.5K
ENB icon
392
Enbridge
ENB
$119B
$1.51M 0.06%
45,393
+1,048
+2% +$39.4K
PNR icon
393
Pentair
PNR
$10.4B
$1.5M 0.06%
45,132
+7,922
+21% +$290K
PH icon
394
Parker-Hannifin
PH
$123B
$1.5M 0.06%
15,454
+81
+0.5% +$8.21K
HST icon
395
Host Hotels & Resorts
HST
$17.2B
$1.5M 0.06%
97,667
+8,246
+9% +$137K
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.49M 0.06%
44,505
+1,350
+3% +$49.3K
ADSK icon
397
Autodesk
ADSK
$49.5B
$1.48M 0.06%
24,340
+863
+4% +$50.1K
CTAS icon
398
Cintas
CTAS
$81.9B
$1.48M 0.06%
65,136
+7,860
+14% +$179K
HIT
399
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.47M 0.06%
25,645
+590
+2% +$33.9K
MAC icon
400
Macerich
MAC
$7.33B
$1.47M 0.06%
18,176
+1,751
+11% +$141K
14 15
16
17 18

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World Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, World Asset Management held 1,228 positions worth $2.64B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q4 2015 filing shows 36 new, 1,012 increased, 137 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 632,140 shares worth $24.6M. The largest sale was Alphabet (Google) Class C, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • World Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 632,140 shares worth $24.6M.
  • World Asset Management added most to Comcast in Q4 2015, an estimated $2.51M increase.
  • World Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.
  • World Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.22M.
  • World Asset Management's ten largest holdings make up 13% of its $2.64B portfolio in Q4 2015.
  • World Asset Management opened 36 new positions and closed 34 in Q4 2015.
  • World Asset Management's portfolio value rose 8.4% quarter-over-quarter to $2.64B.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.